BRENNERIVEIEN 9 AS

0182 OSLO

Finances

Return on Equity

16,35 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 718 000	1 354 000	1 440 000
Net Income	510 000	704 000	605 000	477 000
Total Assets	4 406 000	4 831 000	4 993 000	4 326 000
Total Equity	3 119 000	3 559 000	3 355 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 718 000	1 354 000	1 440 000
Expenditure	899 000	814 000	600 000	844 000
Operating Profit	696 000	904 000	754 000	596 000
Financial Income	0	79 000	56 000	78 000
Financial Costs	0	0	0	24 000
Financial Balance	0	79 000	56 000	54 000
Earnings Before Tax	696 000	983 000	810 000	650 000
Tax	186 000	279 000	205 000	173 000
Net Income	510 000	704 000	605 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 401 000	3 965 000	4 180 000	3 761 000
Total Current Assets	1 005 000	866 000	813 000	565 000
Total Assets	4 406 000	4 831 000	4 993 000	4 326 000
Total Retained Equity	2 570 000	3 010 000	2 806 000	1 750 000
Total Equity	3 119 000	3 559 000	3 355 000	2 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 287 000	1 272 000	1 638 000	2 027 000
Total Equity and Debt	4 406 000	4 831 000	4 993 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	243 000	0	0
Other Income	0	1 475 000	1 354 000	1 440 000
Revenue	1 595 000	1 718 000	1 354 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	280 000	288 000	274 000
Impairment	0	0	0	0
Expenditure	899 000	814 000	600 000	844 000
Operating Profit	696 000	904 000	754 000	596 000
Financial Income	0	79 000	56 000	78 000
Financial Costs	0	0	0	24 000
Financial Balance	0	79 000	56 000	54 000
Dividends	950 000	500 000	0	500 000
Net Income	510 000	704 000	605 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 869 000	2 143 000	2 417 000	2 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	167 000	187 000	0
Total Tangible Assets	2 001 000	2 310 000	2 604 000	2 241 000
Total Fiancial Fixed Assets	1 400 000	1 655 000	1 576 000	1 520 000
Total Fixed Assets	3 401 000	3 965 000	4 180 000	3 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	328 000	713 000	454 000
Total Current Assets	1 005 000	866 000	813 000	565 000
Total Assets	4 406 000	4 831 000	4 993 000	4 326 000
Total Equity	3 119 000	3 559 000	3 355 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	−77 000	108 000
Unpaid Taxes	12 000	2 000	0	0
Dividends	950 000	500 000	0	500 000
Other Current Debt	133 000	485 000	1 510 000	1 246 000
Total Current Debt	1 287 000	1 272 000	1 638 000	2 027 000
Total Equity and Debt	4 406 000	4 831 000	4 993 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	19,78 %	18,03 %	20,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,64 %	52,62 %	55,69 %	41,39 %
Current Ratio	0,78	0,68	0,5	0,28
Quick Ratio	0,78	0,68	0,5	0,28
Equity Ratio	0,71	0,74	0,67	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %